Carter's, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2015-01-03 |
2015-04-04 |
2015-07-04 |
2015-10-03 |
2016-01-02 |
2016-04-02 |
2016-07-02 |
2016-10-01 |
2016-12-31 |
2017-04-01 |
2017-07-01 |
2017-09-30 |
2017-12-30 |
2018-03-31 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2021-01-02 |
2021-04-03 |
2021-07-03 |
2021-10-02 |
2022-01-01 |
2022-04-02 |
2022-07-02 |
2022-10-01 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
2025-03-29 |
2025-06-28 |
Przychód (mln) |
869 |
685 |
613 |
850 |
867 |
724 |
639 |
901 |
934 |
733 |
692 |
948 |
1,027 |
756 |
696 |
924 |
1,086 |
741 |
734 |
943 |
1,101 |
654 |
515 |
865 |
990 |
787 |
746 |
891 |
1,062 |
781 |
701 |
819 |
912 |
696 |
600 |
792 |
858 |
661 |
564 |
758 |
860 |
630 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.31% |
5.7% |
4.4% |
6.1% |
7.8% |
1.2% |
8.2% |
5.2% |
10.0% |
3.1% |
0.6% |
-2.57% |
5.8% |
-1.95% |
5.5% |
2.1% |
1.3% |
-11.68% |
-29.89% |
-8.29% |
-10.05% |
20.3% |
45.0% |
2.9% |
7.3% |
-0.77% |
-6.12% |
-8.08% |
-14.12% |
-10.93% |
-14.34% |
-3.29% |
-5.95% |
-4.94% |
-5.96% |
-4.19% |
0.2% |
-4.79% |
-100.00% |
Marża brutto |
41.0% |
41.5% |
42.9% |
40.9% |
42.0% |
42.9% |
44.1% |
41.7% |
43.9% |
43.1% |
43.8% |
42.6% |
44.8% |
44.0% |
44.5% |
41.9% |
43.0% |
42.6% |
44.0% |
42.6% |
42.5% |
34.9% |
45.7% |
44.4% |
47.1% |
49.8% |
49.4% |
45.9% |
46.4% |
45.4% |
47.3% |
45.3% |
45.6% |
44.5% |
48.6% |
47.5% |
48.7% |
47.6% |
50.1% |
46.9% |
47.8% |
46.2% |
inf% |
Koszty i Wydatki (mln) |
755 |
600 |
551 |
720 |
750 |
631 |
576 |
771 |
795 |
654 |
628 |
818 |
882 |
695 |
639 |
820 |
916 |
680 |
670 |
829 |
938 |
689 |
494 |
752 |
856 |
660 |
639 |
767 |
924 |
679 |
625 |
727 |
794 |
640 |
563 |
704 |
727 |
612 |
529 |
681 |
777 |
604 |
0 |
EBIT (mln) |
114 |
85 |
62 |
130 |
116 |
93 |
63 |
131 |
139 |
79 |
65 |
131 |
146 |
60 |
57 |
104 |
171 |
61 |
64 |
84 |
163 |
-78 |
21 |
114 |
134 |
127 |
108 |
124 |
138 |
103 |
75 |
92 |
110 |
56 |
38 |
93 |
131 |
50 |
35 |
77 |
83 |
26 |
4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
10.1% |
2.1% |
0.5% |
20.0% |
-15.53% |
2.0% |
-0.13% |
4.6% |
-23.24% |
-11.70% |
-20.78% |
17.0% |
0.7% |
13.2% |
-19.01% |
-4.59% |
-229.16% |
-67.50% |
35.4% |
-17.76% |
262.5% |
413.4% |
9.3% |
3.1% |
-19.51% |
-29.90% |
-26.16% |
-20.60% |
-45.09% |
-50.20% |
2.0% |
19.8% |
-11.60% |
-5.63% |
-17.54% |
-36.60% |
-47.61% |
-88.59% |
EBIT (%) |
13.1% |
12.3% |
10.1% |
15.3% |
13.4% |
12.8% |
9.9% |
14.5% |
14.9% |
10.7% |
9.3% |
13.8% |
14.2% |
8.0% |
8.2% |
11.2% |
15.7% |
8.2% |
8.8% |
8.9% |
14.8% |
-11.99% |
4.1% |
13.1% |
13.5% |
16.2% |
14.4% |
13.9% |
13.0% |
13.1% |
10.8% |
11.2% |
12.0% |
8.1% |
6.3% |
11.8% |
15.3% |
7.5% |
6.3% |
10.2% |
9.7% |
4.1% |
0.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
3 |
3 |
2 |
2 |
3 |
-4 |
Koszty finansowe (mln) |
7 |
7 |
7 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
10 |
9 |
10 |
9 |
10 |
9 |
9 |
15 |
16 |
16 |
15 |
15 |
15 |
14 |
15 |
9 |
10 |
9 |
10 |
8 |
9 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
Amortyzacja (mln) |
18 |
17 |
18 |
15 |
19 |
18 |
19 |
18 |
19 |
20 |
21 |
22 |
22 |
22 |
22 |
22 |
23 |
24 |
23 |
24 |
25 |
23 |
22 |
24 |
24 |
24 |
22 |
22 |
26 |
14 |
17 |
17 |
16 |
16 |
17 |
16 |
16 |
15 |
14 |
14 |
14 |
13 |
0 |
EBITDA (mln) |
56 |
102 |
81 |
144 |
136 |
111 |
82 |
149 |
159 |
100 |
85 |
152 |
165 |
83 |
78 |
126 |
181 |
86 |
88 |
139 |
189 |
-59 |
43 |
144 |
161 |
153 |
132 |
145 |
70 |
118 |
93 |
109 |
78 |
73 |
56 |
112 |
161 |
65 |
54 |
93 |
98 |
42 |
4 |
EBITDA(%) |
13.0% |
14.6% |
13.3% |
17.2% |
13.6% |
14.9% |
12.7% |
16.5% |
14.9% |
13.5% |
9.4% |
16.1% |
14.2% |
11.0% |
11.2% |
13.6% |
15.6% |
11.4% |
8.8% |
14.7% |
17.2% |
-2.33% |
8.4% |
13.5% |
16.2% |
19.4% |
14.5% |
16.3% |
13.0% |
15.1% |
13.3% |
11.1% |
14.8% |
10.5% |
9.4% |
11.8% |
17.1% |
9.8% |
8.8% |
12.2% |
11.4% |
6.7% |
0.0% |
NOPLAT (mln) |
106 |
76 |
57 |
124 |
111 |
83 |
56 |
124 |
132 |
72 |
58 |
124 |
138 |
53 |
48 |
94 |
161 |
44 |
56 |
74 |
155 |
-92 |
5 |
100 |
121 |
113 |
93 |
108 |
123 |
88 |
47 |
81 |
100 |
48 |
31 |
85 |
138 |
50 |
34 |
71 |
76 |
21 |
2 |
Podatek (mln) |
37 |
26 |
21 |
45 |
38 |
29 |
20 |
43 |
45 |
25 |
20 |
41 |
2 |
10 |
11 |
22 |
30 |
9 |
12 |
13 |
30 |
-13 |
-3 |
19 |
22 |
27 |
22 |
23 |
26 |
20 |
10 |
16 |
20 |
12 |
7 |
19 |
31 |
12 |
7 |
12 |
14 |
6 |
1 |
Zysk Netto (mln) |
67 |
49 |
35 |
78 |
71 |
53 |
36 |
80 |
86 |
46 |
37 |
81 |
134 |
42 |
37 |
71 |
129 |
34 |
43 |
59 |
124 |
-79 |
8 |
80 |
98 |
85 |
71 |
84 |
96 |
67 |
36 |
64 |
80 |
36 |
24 |
66 |
107 |
38 |
28 |
58 |
62 |
16 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.8% |
9.1% |
0.4% |
2.0% |
20.2% |
-13.63% |
4.4% |
1.8% |
55.7% |
-8.81% |
-1.34% |
-12.74% |
-3.71% |
-18.97% |
17.5% |
-16.36% |
-3.57% |
-332.25% |
-81.30% |
36.0% |
-20.96% |
208.2% |
776.6% |
4.4% |
-2.25% |
-21.31% |
-48.50% |
-23.83% |
-16.29% |
-46.28% |
-34.49% |
3.4% |
32.8% |
5.7% |
15.8% |
-11.81% |
-42.24% |
-59.14% |
-88.24% |
Zysk netto (%) |
7.7% |
7.1% |
5.8% |
9.2% |
8.2% |
7.3% |
5.6% |
8.8% |
9.2% |
6.3% |
5.4% |
8.5% |
13.0% |
5.5% |
5.3% |
7.7% |
11.8% |
4.6% |
5.9% |
6.3% |
11.3% |
-12.02% |
1.6% |
9.3% |
9.9% |
10.8% |
9.5% |
9.4% |
9.0% |
8.6% |
5.2% |
7.8% |
8.8% |
5.2% |
4.0% |
8.4% |
12.4% |
5.7% |
4.9% |
7.7% |
7.2% |
2.5% |
0.0% |
EPS |
1.3 |
0.94 |
0.69 |
1.52 |
1.4 |
1.05 |
0.72 |
1.62 |
1.77 |
0.96 |
0.79 |
1.73 |
2.87 |
0.9 |
0.8 |
1.55 |
2.85 |
0.76 |
0.97 |
1.35 |
2.84 |
-1.82 |
0.19 |
1.86 |
2.28 |
1.96 |
1.63 |
1.94 |
2.32 |
1.66 |
0.93 |
1.67 |
2.11 |
0.95 |
0.64 |
1.78 |
2.9 |
1.04 |
0.76 |
1.62 |
1.78 |
0.43 |
0.01 |
EPS (rozwodnione) |
1.29 |
0.94 |
0.68 |
1.51 |
1.39 |
1.04 |
0.71 |
1.6 |
1.76 |
0.95 |
0.78 |
1.71 |
2.84 |
0.89 |
0.79 |
1.53 |
2.83 |
0.75 |
0.97 |
1.34 |
2.82 |
-1.82 |
0.19 |
1.85 |
2.28 |
1.96 |
1.62 |
1.93 |
2.31 |
1.66 |
0.93 |
1.67 |
2.11 |
0.95 |
0.64 |
1.78 |
2.9 |
1.04 |
0.76 |
1.62 |
1.78 |
0.43 |
0.01 |
Ilośc akcji (mln) |
52 |
52 |
52 |
52 |
51 |
51 |
50 |
50 |
49 |
48 |
48 |
47 |
47 |
47 |
46 |
46 |
45 |
45 |
45 |
44 |
44 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
41 |
40 |
39 |
38 |
37 |
37 |
37 |
36 |
36 |
36 |
36 |
35 |
35 |
35 |
0 |
Ważona ilośc akcji (mln) |
53 |
53 |
53 |
52 |
52 |
52 |
51 |
50 |
49 |
49 |
48 |
48 |
47 |
47 |
47 |
46 |
46 |
45 |
45 |
44 |
44 |
43 |
43 |
43 |
43 |
43 |
44 |
43 |
41 |
40 |
39 |
38 |
37 |
37 |
37 |
36 |
36 |
36 |
36 |
35 |
35 |
35 |
0 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |